Total Voting Rights

Summary by AI ^BETAClose X

As of October 23, 2025, BlackRock Throgmorton Trust plc reports its issued capital comprises 75,346,864 ordinary shares, each with a value of £0.05. The company holds 27,863,000 shares in treasury. Shareholders should use the figure of 75,346,864 shares as the denominator when calculating their interest in the company, to determine if they need to notify any changes to their holdings under FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

BlackRock Throgmorton Trust plc (the “Company”)

LEI - 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 23 October 2025 its issued capital comprised 75,346,864 ordinary shares of £0.05 each, excluding 27,863,000 shares held in treasury.

Shareholders should therefore use 75,346,864 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Lucy Dina

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 5324

23 October 2025